Apple Inc
Sector:
Information Technology
Website: www.apple.com
Industry:
Technology Hardware, Storage & Peripherals
Number of Employees:
100 000
Sub-Industry:
Technology Hardware, Storage & Peripherals
Primary Exchange:
NASDAQ GS
Accounting Standard:
US GAAP
Stock Quote & Chart (Currency: USD)
Last price (delayed quote):
197
Market Cap (M)
934 844
52 Wk High
232.07
Shares Out. (M)
4745.4
52 Wk low
142.19
Float
88%
Price Performance Dividend Yield
0.4%
1M Return
12.9%
Diluted EPS Excl. XO
10.9
6M Return
(12.2%)
P / Diluted EPS Before XO
18.1
52 Wk Return
14.00%
Beta (unlever.)
0.98
YTD Return
24.89%
Avg. Vol - 3 mo (M)
Equity Value (Currency: USD , in mln)
Market Capitalization
934 844
Book Value of Common Equity
114 949
- Cash & Short Term Investments
243 743
+ Total Debt
114 600
+ Total Debt
114 600
+ Pref. Equity
-
+ Pref. Equity
-
+ Total Minority Interest
-
+ Total Minority Interes
-
= Enterprise Value
805 701
= Total Capital
229 549
Credit Ratings Rating Outlook
S&P
23-04-2013
STABLE
Moody's
31-03-2004
STABLE
Fitch
-
Financial Information (Currency: USD, in mln)
(12M Trail)
Revenue
255 274
Cash from Operations
73 567
Gross Profit
97 686
Cash From Investing
9 125
EBITDA
78 533
Cash from Financing
(69 292)
EBIT
67 900
Net Change in Cash
13 400
Net Income
56 120
CAPEX
(14 137)
Free Cash Flow
59 430
Valuation Multiples
Actual
30-09-2017
12M trailing
30-06-2018
EV/Revenue 3.5x 3.2x
EV/EBITDA 11.3x 10.3x
EV/EBIT 13.1x 11.9x
P/E 19.3x 16.7x
P/BV 7.0x
Description
Apple Inc. designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related software, services, accessories, networking solutions, and third-party digital content and applications. The Company's segments include the Americas, Europe, Greater China, Japan and Rest of Asia Pacific. The Americas segment includes both North and South America. The Europe segment includes European countries, India, the Middle East and Africa. The Greater China segment includes China, Hong Kong and Taiwan. The Rest of Asia Pacific segment includes Australia and the Asian countries not included in the Company's other operating segments. Its products and services include iPhone, iPad, Mac, iPod, Apple Watch, Apple TV, a portfolio of consumer and professional software applications, iPhone OS (iOS), OS X and watchOS operating systems, iCloud, Apple Pay and a range of accessory, service and support offerings.
Revenue Breakdown (2017)